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Athanor Capital’s Meta Platforms (Facebook) META Stock Holding History

Athanor Capital’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-42,658
Closed -$14.5M – 59
2021
Q3 		$14.5M Sell
42,658
-57,463
-57% -$20.7M 1.93% 10
2021
Q2 		$34.8M Buy
+100,121
New +$32.1M 1.25% 18
2021
Q1 		– Sell
-129,087
Closed -$35.3M – 963
2020
Q4 		$35.3M Sell
129,087
-18,953
-13% -$5.2M 0.8% 25
2020
Q3 		$38.8M Sell
148,040
-13,424
-8% -$3.46M 1.47% 15
2020
Q2 		$36.7M Sell
161,464
-52,073
-24% -$10.9M 1.86% 12
2020
Q1 		$35.6M Sell
213,537
-72,563
-25% -$14.2M 2.32% 13
2019
Q4 		$58.7M Buy
286,100
+167,600
+141% +$32.5M 2.68% 7
2019
Q3 		$21.1M Buy
118,500
+35,949
+44% +$6.83M 1.36% 19
2019
Q2 		$15.9M Sell
82,551
-23,960
-22% -$4.38M 2.04% 15
2019
Q1 		$17.8M Buy
106,511
+67,258
+171% +$10.7M 2.96% 7
2018
Q4 		$5.15M Buy
39,253
+2,821
+8% +$409K 1.73% 21
2018
Q3 		$5.99M Sell
36,432
-41,740
-53% -$7.56M 3.1% 11
2018
Q2 		$15.2M Buy
78,172
+3,072
+4% +$555K 6.03% 7
2018
Q1 		$12M Buy
+75,100
New +$13.5M 5.56% 3

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Athanor Capital's META Position: Q4 2021 in Review

Athanor Capital sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 42,658 shares — an estimated $14.5M sold.

Athanor Capital first reported a position in META in Q1 2018 and held it in 14 quarters. The position peaked at $58.7M in Q4 2019. 3,498 funds tracked by Wall St. Rank hold META as of Q4 2021.

  • Athanor Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 42,658 Meta Platforms (Facebook) shares in Q4 2021, an estimated $14.5M.
  • Athanor Capital first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 14 quarters.
  • Athanor Capital's Meta Platforms (Facebook) position peaked at $58.7M in Q4 2019.
  • 3,498 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.